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GPA

Guerra Pan Advisors Portfolio holdings

AUM $162M
1-Year Est. Return 33.07%
This Fund
S&P 500
This Quarter Est. Return
-3.57%
1 Year Est. Return
+33.07%
3 Year Est. Return
+105.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
-$6.88M
Cap. Flow
+$2.37M
Cap. Flow %
1.46%
Top 10 Hldgs %
41.54%
Holding
124
New
11
Increased
20
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$461K
2
FBND icon
Fidelity Total Bond ETF
FBND
+$418K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$349K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$272K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$258K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$262K
2
WDAY icon
Workday
WDAY
+$231K
3
META icon
Meta Platforms (Facebook)
META
+$211K
4
CDNS icon
Cadence Design Systems
CDNS
+$159K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$102K

Sector Composition

Rank Sector Weight
1 Technology 32.63%
2 Industrials 11.15%
3 Communication Services 10.19%
4 Financials 8.54%
5 Healthcare 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
51
Allstate
ALL
$66.9B
$701K 0.43%
3,383
-43
-1% -$8.81K
CHKP icon
52
Check Point Software Technologies
CHKP
$13.3B
$694K 0.43%
4,859
-54
-1% -$9.04K
DOV icon
53
Dover
DOV
$27.2B
$692K 0.43%
3,320
– –
UNP icon
54
Union Pacific
UNP
$183B
$683K 0.42%
2,817
– –
ZS icon
55
Zscaler
ZS
$23B
$679K 0.42%
4,837
-162
-3% -$28.7K
ON icon
56
ON Semiconductor
ON
$33.8B
$666K 0.41%
10,757
– –
PG icon
57
Procter & Gamble
PG
$343B
$658K 0.41%
4,557
+120
+3% +$18.2K
IHI icon
58
iShares US Medical Devices ETF
IHI
$3.02B
$638K 0.39%
11,962
– –
IJK icon
59
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$620K 0.38%
6,162
-447
-7% -$45.9K
BABA icon
60
Alibaba
BABA
$269B
$579K 0.36%
4,613
-20
-0.4% -$3.01K
AMD icon
61
Advanced Micro Devices
AMD
$851B
$570K 0.35%
2,804
– –
NYT icon
62
New York Times
NYT
$11.6B
$555K 0.34%
6,624
– –
RTX icon
63
RTX Corp
RTX
$287B
$552K 0.34%
2,859
– –
MS icon
64
Morgan Stanley
MS
$337B
$533K 0.33%
3,239
– –
VLUE icon
65
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$513K 0.32%
3,611
-60
-2% -$8.8K
SPLV icon
66
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$502K 0.31%
6,863
-150
-2% -$11.1K
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$122B
$501K 0.31%
4,696
– –
COST icon
68
Costco
COST
$415B
$476K 0.29%
478
– –
IEF icon
69
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$458K 0.28%
+4,795
New +$461K
EZU icon
70
iShare MSCI Eurozone ETF
EZU
$9.41B
$449K 0.28%
7,174
-51
-0.7% -$3.34K
JNJ icon
71
Johnson & Johnson
JNJ
$635B
$434K 0.27%
1,776
– –
QUAL icon
72
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$423K 0.26%
2,203
– –
FBND icon
73
Fidelity Total Bond ETF
FBND
$26.9B
$414K 0.26%
+9,067
New +$418K
KRE icon
74
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$405K 0.25%
6,219
– –
TEL icon
75
TE Connectivity
TEL
$58.8B
$393K 0.24%
1,879
– –
1 2
3
4 5

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Guerra Pan Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Guerra Pan Advisors held 124 positions worth $162M, down 4.1% from $169M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Guerra Pan Advisors's Q1 2026 filing shows 11 new, 20 increased, 39 reduced and 3 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 4,795 shares worth $458K. The largest sale was Oracle, an estimated $262K.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Industrials and Communication Services.

  • Guerra Pan Advisors's largest Q1 2026 buy was iShares 7-10 Year Treasury Bond ETF: 4,795 shares worth $458K.
  • Guerra Pan Advisors added most to Broadcom in Q1 2026, an estimated $240K increase.
  • Guerra Pan Advisors's biggest Q1 2026 reduction was Cadence Design Systems, cutting an estimated $159K.
  • Guerra Pan Advisors fully exited Oracle in Q1 2026, selling an estimated $262K.
  • Guerra Pan Advisors's ten largest holdings make up 42% of its $162M portfolio in Q1 2026.
  • Guerra Pan Advisors opened 11 new positions and closed 3 in Q1 2026.
  • Guerra Pan Advisors's portfolio value fell 4.1% quarter-over-quarter to $162M.

Based on Guerra Pan Advisors's 13F filing for Q1 2026, filed 12 May 2026.